SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$1.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.63M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.36M

Top Sells

1
+$1.08M
2
+$1.07M
3
+$998K
4
AAPL icon
Apple
AAPL
+$948K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$858K

Sector Composition

1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.21%
30,853
-27,517
77
$823K 0.21%
49,605
+75
78
$810K 0.2%
257
79
$793K 0.2%
818,750
-1,109,000
80
$787K 0.2%
6,267
-92
81
$782K 0.2%
1,362
-12
82
$775K 0.19%
21,694
+3,138
83
$755K 0.19%
25,949
84
$753K 0.19%
1,304
+84
85
$738K 0.18%
3,175
86
$736K 0.18%
+17,309
87
$726K 0.18%
5,074
-100
88
$715K 0.18%
13,100
89
$703K 0.18%
1,423
+20
90
$682K 0.17%
9,241
91
$682K 0.17%
+24,000
92
$663K 0.17%
17,820
+63
93
$643K 0.16%
4,363
+622
94
$642K 0.16%
2,268
-721
95
$610K 0.15%
+19,448
96
$592K 0.15%
3,890
-84
97
$584K 0.15%
4,979
-265
98
$582K 0.15%
2,258
99
$554K 0.14%
4,433
100
$538K 0.13%
3,937
2 3
4
5 6